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First Midwest Bank Trust Division’s Cooper Companies COO Stock Holding History

First Midwest Bank Trust Division’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,508
Closed -$379K – 403
2015
Q2 		$379K Hold
8,508
– – 0.06% 286
2015
Q1 		$399K Sell
8,508
-8,308
-49% -$351K 0.06% 284
2014
Q4 		$681K Buy
16,816
+560
+3% +$22.5K 0.11% 196
2014
Q3 		$633K Buy
16,256
+360
+2% +$14.2K 0.1% 203
2014
Q2 		$539K Buy
15,896
+560
+4% +$18.5K 0.08% 250
2014
Q1 		$527K Buy
15,336
+120
+0.8% +$3.85K 0.09% 221
2013
Q4 		$471K Buy
15,216
+280
+2% +$8.93K 0.08% 228
2013
Q3 		$484K Hold
14,936
– – 0.1% 200
2013
Q2 		$445K Buy
+14,936
New +$420K 0.09% 204

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Midwest Bank Trust Division's COO Position: Q3 2015 in Review

First Midwest Bank Trust Division sold out of Cooper Companies (COO) in Q3 2015, closing a stake of 8,508 shares — an estimated $379K sold.

First Midwest Bank Trust Division first reported a position in COO in Q2 2013 and held it in 9 quarters. The position peaked at $681K in Q4 2014. 350 funds tracked by Wall St. Rank hold COO as of Q3 2015.

  • First Midwest Bank Trust Division reported no remaining Cooper Companies position as of Q3 2015 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 8,508 Cooper Companies shares in Q3 2015, an estimated $379K.
  • First Midwest Bank Trust Division first reported a position in Cooper Companies in Q2 2013 and held it in 9 quarters.
  • First Midwest Bank Trust Division's Cooper Companies position peaked at $681K in Q4 2014.
  • 350 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.